Dravo Bay’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
43,379
-13,455
| -24% | -$1.4M | 2.19% | 14 |
|
|
2025
Q1 | $5.99M | Sell |
56,834
-7,447
| -12% | -$785K | 3.18% | 11 |
|
|
2024
Q4 | $6.85M | Buy |
64,281
+11,324
| +21% | +$1.21M | 3.32% | 11 |
|
|
2024
Q3 | $5.75M | Buy |
52,957
+2,337
| +5% | +$254K | 2.96% | 12 |
|
|
2024
Q2 | $5.39M | Buy |
50,620
+4,749
| +10% | +$506K | 3% | 10 |
|
|
2024
Q1 | $4.94M | Buy |
45,871
+12,812
| +39% | +$1.38M | 2.94% | 11 |
|
|
2023
Q4 | $3.58M | Sell |
33,059
-12,402
| -27% | -$1.34M | 2.4% | 12 |
|
|
2023
Q3 | $4.66M | Buy |
45,461
+6,309
| +16% | +$647K | 3.39% | 8 |
|
|
2023
Q2 | $4.18M | Sell |
39,152
-4,861
| -11% | -$519K | 3.07% | 8 |
|
|
2023
Q1 | $4.74M | Buy |
44,013
+6,936
| +19% | +$747K | 3.56% | 7 |
|
|
2022
Q4 | $3.91M | Sell |
37,077
-13,243
| -26% | -$1.4M | 3.2% | 7 |
|
|
2022
Q3 | $5.16M | Sell |
50,320
-327
| -0.6% | -$33.5K | 4.69% | 4 |
|
|
2022
Q2 | $5.47M | Buy |
50,647
+23,071
| +84% | +$2.49M | 4.67% | 4 |
|
|
2022
Q1 | $3.02M | Sell |
27,576
-21,422
| -44% | -$2.35M | 2.41% | 12 |
|
|
2021
Q4 | $5.6M | Buy |
+48,998
| New | +$5.6M | 4.81% | 5 |
|